Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 1.118642e-01 0.136368 0.163592 0.195887 0.232955 0.273971 0.322582
2025-10-26 6.745076e-02 0.097095 0.134200 0.183139 0.245008 0.319612 0.415278
2025-11-02 3.847720e-02 0.066547 0.106419 0.164863 0.245782 0.351174 0.495779
2025-11-09 2.348618e-02 0.049096 0.090317 0.156963 0.256935 0.395887 0.597324
2025-11-16 1.336944e-02 0.034660 0.073891 0.143971 0.257572 0.425311 0.680848
2025-11-23 7.533581e-03 0.024756 0.061292 0.133246 0.258636 0.454127 0.765141
2025-11-30 4.764886e-03 0.019663 0.055572 0.132444 0.274583 0.505959 0.886643
2025-12-07 3.031188e-03 0.015897 0.051097 0.132600 0.291615 0.560508 1.015979
2025-12-14 1.838617e-03 0.012634 0.046395 0.130959 0.304742 0.609365 1.139469
2025-12-21 1.196115e-03 0.010678 0.044138 0.133819 0.326271 0.673660 1.291433
2025-12-28 7.764789e-04 0.009134 0.042344 0.137200 0.348976 0.741441 1.452904
2026-01-04 5.579458e-04 0.008374 0.042625 0.145523 0.382411 0.830313 1.654130
2026-01-11 3.206308e-04 0.006934 0.040115 0.146726 0.402132 0.897605 1.825788
2026-01-18 1.569459e-04 0.005464 0.036641 0.144587 0.414573 0.952808 1.980689
2026-01-25 4.860102e-05 0.003726 0.030666 0.133663 0.405890 0.967486 2.065839
2026-02-01 1.487228e-05 0.002760 0.027284 0.129276 0.411324 1.009389 2.201344
2026-02-08 1.914883e-06 0.001798 0.022697 0.119340 0.401731 1.020460 2.281277
2026-02-15 5.540908e-08 0.001151 0.018961 0.110727 0.393750 1.033665 2.365329
2026-02-22 7.180940e-11 0.000878 0.017591 0.110389 0.407149 1.092147 2.537245
2026-03-01 NaN 0.000676 0.016487 0.110722 0.422364 1.155440 2.721240
2026-03-08 NaN 0.000492 0.015115 0.109407 0.432776 1.208968 2.888772
2026-03-15 NaN 0.000399 0.014642 0.111955 0.454533 1.288727 3.110865
2026-03-22 NaN 0.000326 0.014280 0.114933 0.477909 1.373445 3.346088